TI
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Tidal Investments’s Nu Holdings NU Stock Holding History

Tidal Investments’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.9M Sell
3,288,869
-76,022
-2% -$1.02M 0.08% 255
2026
Q1 		$48.7M Buy
3,364,891
+47,554
+1% +$771K 0.1% 175
2025
Q4 		$55.5M Sell
3,317,337
-282,672
-8% -$4.54M 0.13% 150
2025
Q3 		$57.6M Buy
3,600,009
+503,710
+16% +$7.03M 0.12% 158
2025
Q2 		$42.5M Buy
3,096,299
+265,844
+9% +$3.18M 0.26% 77
2025
Q1 		$29M Buy
2,830,455
+539,002
+24% +$6.37M 0.24% 91
2024
Q4 		$23.7M Sell
2,291,453
-21,503
-0.9% -$286K 0.19% 141
2024
Q3 		$31.6M Buy
2,312,956
+463,866
+25% +$6.24M 0.33% 54
2024
Q2 		$23.8M Sell
1,849,090
-37,477
-2% -$436K 0.32% 66
2024
Q1 		$22.5M Sell
1,886,567
-1,067,322
-36% -$10.9M 0.37% 51
2023
Q4 		$24.6M Buy
2,953,889
+1,146,052
+63% +$9.26M 0.57% 36
2023
Q3 		$13.1M Sell
1,807,837
-59,491
-3% -$445K 0.4% 36
2023
Q2 		$14.7M Buy
1,867,328
+364,598
+24% +$2.24M 0.43% 39
2023
Q1 		$7.15M Buy
1,502,730
+486,476
+48% +$2.17M 0.24% 80
2022
Q4 		$4.14M Buy
1,016,254
+292,221
+40% +$1.27M 0.16% 139
2022
Q3 		$3.19M Buy
724,033
+43,425
+6% +$199K 0.13% 143
2022
Q2 		$2.54M Buy
+680,608
New +$3.45M 0.09% 193

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tidal Investments's NU Position: Q2 2026 in Review

Tidal Investments reduced its Nu Holdings (NU) stake by 2.3% in Q2 2026, selling an estimated $1.02M and leaving 3,288,869 shares worth $43.9M. The position accounts for 0.08% of the portfolio, ranked #255.

Tidal Investments first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $57.6M in Q3 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Tidal Investments held 3,288,869 shares of Nu Holdings worth $43.9M as of Q2 2026.
  • Tidal Investments sold 76,022 Nu Holdings shares in Q2 2026, an estimated $1.02M.
  • Nu Holdings made up 0.08% of Tidal Investments's portfolio in Q2 2026, its #255 holding.
  • Tidal Investments first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
  • Tidal Investments's Nu Holdings position peaked at $57.6M in Q3 2025.
  • 859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.